Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,857 | 5,552 | 7,315 | 7,782 | 7,418 | 7,933 | 8,009 | 8,033 |
| Operating profit | $m | 1,592 | 1,597 | ||||||
| Net profit | $m | 585 | 671 | 576 | 933 | 912 | 1,081 | 1,103 | 1,146 |
| EPS reported | $ | 8.12 | 8.45 | ||||||
| Operating cashflow per share | $ | 13.74 | 11.73 | ||||||
| Capex per share | $ | 5.14 | 5.68 | ||||||
| FCF per share | $ | 8.60 | 6.05 | ||||||
| Free cash flow | $m | 1,135 | 781 | ||||||
| Net debt | $m | 4,701 | 4,574 | ||||||
| Book value equity | $m | 8,525 | 8,407 | ||||||
| Book value per share | $ | 64.61 | 64.92 | ||||||
| Number of shares | m | 131.94 | 129.5 | ||||||
| DPS (TTM paid) | $ | 1.96 | 2.08 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 35.13 | 34.00 | ||||||
| P/B LTM | x | 4.41 | 4.39 | ||||||
| P/S LTM | x | 4.74 | 4.60 | ||||||
| P/FCF LTM | x | 33.15 | 47.20 | ||||||
| EV/EBITDA LTM | x | 16.62 | 18.12 | ||||||
| EV/Sales LTM | x | 5.40 | 5.18 | ||||||
| Earnings Yield LTM | % | 2.85% | 2.94% | ||||||
| FCF Yield | % | 3.02% | 2.12% | ||||||
| Quality | |||||||||
| ROE | % | 12.68% | 13.04% | ||||||
| ROIC | % | 8.02% | 7.99% | ||||||
| Operating margin | % | 20.06% | 19.93% | ||||||
| Gross margin | % | 27.30% | 27.48% | ||||||
| FCF/Sales | % | 14.31% | 9.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +18.54% | +0.36% | ||||||
| Sales Growth YoY | % | +6.94% | +1.72% | ||||||
| Net Income Growth YoY | % | +18.54% | -1.74% | ||||||
| FCF Growth | % | +40.84% | -25.93% | ||||||
| Operating Profit Growth | % | +16.65% | -2.75% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.69% | 0.72% | ||||||
| Dividend Growth | % | +6.52% | +6.12% | ||||||
| Payout Ratio | % | 24.25% | 24.09% | ||||||
| FCF/Debt | x | 0.21 | 0.15 | ||||||
| Net Debt/EBITDA | x | 2.03 | 2.25 | ||||||
| EBIT/Net interest | x | 3.41 | 7.27 | ||||||
| Net debt/market cap | % | 12.49% | 12.40% | ||||||
| Net debt/Equity | x | 0.55 | 0.54 | ||||||
| Gross debt/equity | x | 0.63 | 0.63 | ||||||
ETFs that hold Vulcan Materials
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Materials Select Sector SPDR ETF | XLB | 3 | 5.26% |
| Vanguard Materials ETF | VAW | 10 | 2.20% |
| Wealthsimple North America Socially Responsible Index ETF | WSRI.TO | 6 | 1.59% |
| Fidelity MSCI Materials Index ETF | FMAT | 9 | 2.53% |
| Invesco Building & Construction ETF | PKB | 1 | 5.99% |
| iShares S&P 500 Materials Sector UCITS ETF | IUMS.L | 9 | 3.25% |
| Invesco S&P 500 Equal Weight Materials ETF | RSPM | 2 | 4.69% |
| GMO Domestic Resilience ETF | DRES | 6 | 3.67% |
| Impax Global Infrastructure ETF | BLDX | 4 | 4.27% |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc) | SXLB.L | 9 | 3.25% |
Funds with Vulcan Materials among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Vulcan Materials Company, alongside its affiliated entities, stands as a prominent producer and distributor of construction aggregates, primarily operating within the United States. The company's activities are organized into four distinct divisions: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates division focuses on providing essential materials like crushed stone, sand, gravel, and other foundational aggregates, along with related services. These products are vital for building and maintaining highways, public infrastructure, residential properties, and various commercial, industrial, and other non-residential structures. Through its Asphalt Mix segment, the firm furnishes asphalt mixture to locations in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, additionally performing asphalt paving work in Alabama, Tennessee, and Texas. The Concrete segment supplies ready-mixed concrete to customers in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas, Virginia, and Washington D.C. Lastly, the Calcium division is responsible for mining, manufacturing, and marketing calcium products for use in animal feed, plastics, and water treatment industries. Established in 1909, the corporation, initially known as Virginia Holdco, Inc. before its name change, is headquartered in Birmingham, Alabama.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Vulcan Materials Company (VMC)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Materials Select Sector SPDR ETF | XLB | 3 | 5.26% |
| Vanguard Materials ETF | VAW | 10 | 2.20% |
| Wealthsimple North America Socially Responsible Index ETF | WSRI.TO | 6 | 1.59% |
| Fidelity MSCI Materials Index ETF | FMAT | 9 | 2.53% |
| Invesco Building & Construction ETF | PKB | 1 | 5.99% |
| iShares S&P 500 Materials Sector UCITS ETF | IUMS.L | 9 | 3.25% |
| Invesco S&P 500 Equal Weight Materials ETF | RSPM | 2 | 4.69% |
| GMO Domestic Resilience ETF | DRES | 6 | 3.67% |
| Impax Global Infrastructure ETF | BLDX | 4 | 4.27% |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc) | SXLB.L | 9 | 3.25% |
Funds with Vulcan Materials among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Vulcan Materials Company, alongside its affiliated entities, stands as a prominent producer and distributor of construction aggregates, primarily operating within the United States. The company's activities are organized into four distinct divisions: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates division focuses on providing essential materials like crushed stone, sand, gravel, and other foundational aggregates, along with related services. These products are vital for building and maintaining highways, public infrastructure, residential properties, and various commercial, industrial, and other non-residential structures. Through its Asphalt Mix segment, the firm furnishes asphalt mixture to locations in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, additionally performing asphalt paving work in Alabama, Tennessee, and Texas. The Concrete segment supplies ready-mixed concrete to customers in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas, Virginia, and Washington D.C. Lastly, the Calcium division is responsible for mining, manufacturing, and marketing calcium products for use in animal feed, plastics, and water treatment industries. Established in 1909, the corporation, initially known as Virginia Holdco, Inc. before its name change, is headquartered in Birmingham, Alabama.
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